Investment Advisory Services Inc. /TX
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Investment Advisory Services Inc. /TX reported 140 stock positions worth $347.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.2%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 62 and reduced 42. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0000925953
- Portfolio Value
- $347.2M (Q2 2026)
- SEC Filing
- 0001214659-26-008502 ↗ filed Jul 14, 2026
Holdings Value
Holdings 140 stocks · $347.2M
| QQQ Invesco QQQ Trust Series 1 | 11.42% | 53,857 | $39.7M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 11.20% | 164,367 | $38.9M | Add +1.9% |
| MSFT Microsoft Corp. | 3.88% | 36,139 | $13.5M | Reduce -1.4% |
| AAPL Apple Inc. | 3.85% | 46,250 | $13.4M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 3.64% | 223,721 | $12.6M | Reduce -15.3% |
| WMT Walmart Inc. | 3.24% | 99,218 | $11.2M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.22% | 179,806 | $11.2M | Add +3.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 2.78% | 278,352 | $9.7M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 2.38% | 260,830 | $8.3M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 2.22% | 41,010 | $7.7M | Reduce -0.0% |
| FDVV Fidelity High Dividend ETF | 2.12% | 121,803 | $7.3M | Add +8.7% |
| XOM Exxon Mobil Corp. | 1.98% | 50,271 | $6.9M | Add +0.1% |
| JNJ Johnson & Johnson | 1.90% | 26,036 | $6.6M | Add +0.2% |
| ABBV Abbvie Inc. | 1.79% | 24,722 | $6.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.58% | 16,720 | $5.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.56% | 25,439 | $5.4M | Add +1.5% |
| FESM Fidelity Enhanced Small Cap | 1.43% | 102,740 | $5.0M | Add +30.3% |
| XLK SS Technology Select Sector | 1.38% | 25,178 | $4.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.26% | 16,202 | $4.4M | Reduce -2.4% |
| HD Home Depot Inc. | 1.21% | 11,929 | $4.2M | Reduce -2.8% |
| AXP American Express Co. | 1.21% | 12,410 | $4.2M | Reduce -0.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.19% | 101,609 | $4.1M | Add +36.6% |
| KO The Coca-Cola Co. | 1.08% | 46,348 | $3.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.06% | 15,481 | $3.7M | Reduce -0.7% |
| DVN Devon Energy Corp. | 1.01% | 85,250 | $3.5M | Add +590.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 9,445 | $3.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 9,777 | $3.5M | Add +0.4% |
| XLE SS Energy Select Sector | 1.00% | 65,153 | $3.5M | Add +2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.96% | 74,823 | $3.3M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.95% | 27,959 | $3.3M | Reduce -2.8% |
| SYK Stryker Corp. | 0.89% | 9,805 | $3.1M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.86% | 63,404 | $3.0M | Add +14.7% |
| BLK BlackRock Inc. | 0.84% | 3,020 | $2.9M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 47,238 | $2.9M | Reduce -3.1% |
| CVX Chevron Corp. | 0.82% | 17,279 | $2.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.76% | 3,843 | $2.6M | Add +10.5% |
| RTX RTX Corp. | 0.71% | 12,950 | $2.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.70% | 2,614 | $2.4M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.67% | 40,668 | $2.3M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.66% | 15,695 | $2.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.61% | 22,960 | $2.1M | Reduce -0.2% |
| CMI Cummins Inc. | 0.60% | 2,915 | $2.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.60% | 10,353 | $2.1M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 26,456 | $2.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.55% | 5,246 | $1.9M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 38,444 | $1.9M | Add +22.9% |
| PEP Pepsico Inc. | 0.51% | 13,061 | $1.8M | Add +0.6% |
| FDX FedEx Corp. | 0.50% | 5,509 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 11,394 | $1.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.44% | 17,000 | $1.5M | Reduce -0.9% |
| MCK McKesson Corp. | 0.43% | 1,990 | $1.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,972 | $1.5M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.39% | 1,283 | $1.4M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,556 | $1.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.30% | 3,493 | $1.0M | Add +10.4% |
| LRCX Lam Research Corp. | 0.29% | 2,340 | $1.0M | Add +89.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,529 | $992K | Add +0.7% |
| ADP Automatic Data Processing | 0.28% | 4,353 | $975K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.28% | 7,465 | $959K | Add +1.1% |
| AVGO Broadcom Inc. | 0.27% | 2,505 | $946K | Add +1.3% |
| CEG Constellation Energy | 0.27% | 3,723 | $925K | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.26% | 8,949 | $914K | Reduce -7.1% |
| LH Labcorp Holdings Inc. | 0.24% | 3,024 | $847K | Reduce -1.1% |
| COR Cencora Inc. | 0.24% | 2,918 | $826K | Reduce -0.7% |
| V Visa Inc. Class A | 0.23% | 2,371 | $813K | Reduce -7.2% |
| VPU Vanguard Utilities ETF | 0.23% | 4,108 | $804K | No change |
| AMAT Applied Materials Inc. | 0.22% | 1,069 | $773K | Reduce -51.5% |
| AMD Advanced Micro Devices | 0.21% | 1,231 | $715K | Add +0.7% |
| CARR Carrier Global Corp. | 0.21% | 9,738 | $714K | Add +0.0% |
| DELL Dell Technologies -C | 0.20% | 1,606 | $693K | New |
| META Meta Platforms Inc. Class A | 0.20% | 1,227 | $691K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.18% | 4,026 | $639K | Add +5.0% |
| DUK Duke Energy Corp. | 0.17% | 4,769 | $604K | Reduce -0.8% |
| AFL Aflac Inc. | 0.17% | 4,982 | $584K | No change |
| COP Conocophillips | 0.17% | 5,555 | $577K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 4,800 | $574K | No change |
| PM Philip Morris International | 0.15% | 2,809 | $508K | Add +2.2% |
| FCX Freeport-McMoran Inc. | 0.14% | 7,949 | $500K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.14% | 425 | $491K | New |
| MDT Medtronic PLC | 0.13% | 5,765 | $451K | Reduce -29.8% |
| EXC Exelon Corp. | 0.13% | 9,550 | $445K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.13% | 454 | $444K | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,234 | $421K | New |
| FDXF FedEx Freight Holding Co. | 0.12% | 2,751 | $415K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.12% | 3,179 | $412K | No change |
| SM SM Energy Co. | 0.12% | 15,417 | $402K | No change |
| AEP American Electric Power | 0.11% | 2,873 | $393K | Add +2.5% |
| MAA Mid-America Apartment Comm | 0.11% | 2,783 | $387K | Add +0.4% |
| MET Metlife Inc. | 0.11% | 4,376 | $370K | Add +2.8% |
| IRT Independence Realty Trust Inc. | 0.11% | 21,874 | $365K | No change |
| VIS Vanguard Industrials ETF | 0.10% | 1,000 | $360K | No change |
| XLF SS Financial Select Sector | 0.10% | 6,712 | $360K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.10% | 296 | $355K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,857 | $353K | New |
| EME Emcor Group Inc. | 0.10% | 423 | $351K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 700 | $350K | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 4,842 | $347K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.10% | 9,324 | $343K | No change |
| PNW Pinnacle West Capital | 0.10% | 3,173 | $340K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 960 | $329K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.3% | 3.64% | −1.12 |
| WMT Walmart Inc. | Reduce -0.3% | 3.24% | −0.69 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.88% | −0.43 |
| MCD McDonald's Corp. | Reduce -2.4% | 1.26% | −0.38 |
| CVX Chevron Corp. | Reduce -0.3% | 0.82% | −0.32 |
| POOL Pool Corp. | Sold out | 0.00% | −0.21 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.70% | −0.13 |
| MCK McKesson Corp. | Reduce -0.7% | 0.43% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.44% | −0.12 |
| GIS General Mills Inc. | Reduce -50.6% | 0.08% | −0.11 |
| MDT Medtronic PLC | Reduce -29.8% | 0.13% | −0.10 |
| RTX RTX Corp. | Reduce -0.3% | 0.71% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| OKE Oneok Inc. | Reduce -39.8% | 0.09% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.61% | −0.08 |
| HD Home Depot Inc. | Reduce -2.8% | 1.21% | −0.07 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Reduce -0.0% | 0.27% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Reduce -0.7% | 0.24% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.55% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.08% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.20% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.17% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.1% | 0.84% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.10% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -51.5% | 0.22% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -1.1% | 0.24% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -0.1% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -7.2% | 0.23% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.1% | 0.26% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -0.9% | 0.07% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -1.9% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.07% | +0.00 |
| GLW Corning Inc. | Reduce -37.1% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.42% | +0.01 |
| AXP American Express Co. | Reduce -0.0% | 1.21% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.59% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.49% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.06% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.67% | +0.04 |
| CAT Caterpillar Inc. | Reduce -18.0% | 0.39% | +0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 3.85% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.0% | 2.22% | +0.20 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.95% | +0.24 |
| XLK SS Technology Select Sector | Reduce -0.1% | 1.38% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 11.42% | +1.85 |
| DVN Devon Energy Corp. | Add +590.8% | 1.01% | +0.82 |
| FESM Fidelity Enhanced Small Cap | Add +30.3% | 1.43% | +0.48 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +6.5% | 2.78% | +0.47 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +36.6% | 1.19% | +0.34 |
| LRCX Lam Research Corp. | Add +89.5% | 0.29% | +0.21 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 11.20% | +0.17 |
| CGGR Cap Group Growth Equity | Add +14.7% | 0.86% | +0.16 |
| FDVV Fidelity High Dividend ETF | Add +8.7% | 2.12% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +0.7% | 0.21% | +0.13 |
| CGDV Cap Group Dividend Value | Add +22.9% | 0.55% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.01% | +0.12 |
| CGUS Cap Group Core Equity | Add +7.9% | 0.96% | +0.11 |
| TXN Texas Instruments Inc. | Add +10.4% | 0.30% | +0.10 |
| CMI Cummins Inc. | Add +0.5% | 0.60% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.76% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +0.2% | 1.79% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | New | 0.06% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +5.7% | 0.60% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.01% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.36% | +0.04 |
| CARR Carrier Global Corp. | Add +0.0% | 0.21% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 1.56% | +0.03 |
| WIW Western Asst Infl-LNK Opp | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +1.3% | 0.27% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.58% | +0.01 |
| MET Metlife Inc. | Add +2.8% | 0.11% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +3.8% | 0.08% | +0.01 |
| PNC PNC Financial Services Group | Add +3.1% | 0.09% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.0% | 0.18% | +0.01 |
| MAA Mid-America Apartment Comm | Add +0.4% | 0.11% | +0.00 |
| MAR Marriott International Class A | Add +1.3% | 0.09% | +0.00 |
| EME Emcor Group Inc. | Add +0.9% | 0.10% | +0.00 |
| PH Parker Hannifin Corp. | Add +3.2% | 0.13% | +0.00 |
| CAH Cardinal Health Inc. | Add +1.2% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $347.2M | QQQ, VIG, MSFT, AAPL, JEPI |
| Q1 2026 | 130 | $314.5M | VIG, QQQ, JEPI, MSFT, WMT |
| Q4 2025 | 126 | $319.7M | VIG, QQQ, MSFT, JEPI, AAPL |
| Q3 2025 | 126 | $317.4M | VIG, QQQ, MSFT, JEPI, AAPL |
| Q2 2025 | 131 | $299.8M | VIG, QQQ, MSFT, JEPI, COWZ |
| Q1 2025 | 115 | $276.4M | VIG, QQQ, JEPI, MSFT, SCHD |
| Q4 2024 | 116 | $283.6M | VIG, QQQ, MSFT, JEPI, SCHD |
| Q3 2024 | 116 | $283.1M | VIG, QQQ, MSFT, JEPI, SCHD |
| Q2 2024 | 118 | $272.9M | VIG, MSFT, QQQ, JEPI, SCHD |
| Q1 2024 | 117 | $272.4M | VIG, MSFT, QQQ, JEPI, SCHD |